Caisse De Depot Et Placement Du Quebec Top Holdings and 13F Report (2021)

About Caisse De Depot Et Placement Du Quebec

Investment Activity

Caisse De Depot Et Placement Du Quebec has $50.29 billion in total holdings as of September 30, 2021.
Caisse De Depot Et Placement Du Quebec owns shares of 496 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
Approximately 23.35% of the portfolio was purchased this quarter.
About 9.41% of the portfolio was sold this quarter.
This quarter, Caisse De Depot Et Placement Du Quebec has purchased 461 new stocks and bought additional shares in 244 stocks.
Caisse De Depot Et Placement Du Quebec sold shares of 126 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Microsoft: $2,286,507,408
Apple: $2,232,893,036
NVIDIA: $2,072,608,744
CGI: $1,876,550,208
Canadian National Railway: $1,464,959,170

Largest New Holdings this Quarter

Ferguson Enterprises Inc: $111,383,071 Holding
Materials Select Sector SPDR Fund: $65,046,860 Holding
Catalent: $39,082,367 Holding
Freeport-McMoRan: $36,300,476 Holding
DICK'S Sporting Goods: $32,093,259 Holding

Largest Purchases this Quarter

Broadcom: 2,735,737 shares (about $471.91M)
Microsoft: 957,865 shares (about $412.17M)
Apple: 1,475,580 shares (about $343.81M)
UnitedHealth Group: 581,324 shares (about $339.89M)
Amazon.com: 1,603,414 shares (about $298.76M)

Largest Sales this Quarter

Cisco Systems: 8,380,405 shares (about $446.01M)
Yum! Brands: 1,231,963 shares (about $172.12M)
Builders FirstSource: 715,566 shares (about $138.72M)
Intel: 4,741,063 shares (about $111.23M)
Vistra: 830,191 shares (about $98.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,286,507,408	$412,169,296 ▲	22.0%	5,313,752	4.5%	Computer and Technology
AAPL Apple	$2,232,893,036	$343,810,137 ▲	18.2%	9,583,232	4.4%	Computer and Technology
NVDA NVIDIA	$2,072,608,744	$235,014,092 ▲	12.8%	17,066,936	4.1%	Computer and Technology
GIB CGI	$1,876,550,208	$26,494,392 ▲	1.4%	16,290,487	3.7%	Computer and Technology
CNI Canadian National Railway	$1,464,959,170		0.0%	12,496,600	2.9%	Transportation
META Meta Platforms	$1,093,898,450	$113,878,347 ▲	11.6%	1,910,940	2.2%	Computer and Technology
AMZN Amazon.com	$1,089,904,153	$298,764,126 ▲	37.8%	5,849,322	2.2%	Retail/Wholesale
GOOGL Alphabet	$916,111,240	$198,732,572 ▲	27.7%	5,523,734	1.8%	Computer and Technology
BRK.B Berkshire Hathaway	$744,020,430	$201,584,218 ▲	37.2%	1,616,522	1.5%	Finance
MA Mastercard	$742,437,188	$55,841,373 ▼	-7.0%	1,503,518	1.5%	Business Services
MRK Merck & Co., Inc.	$611,923,852	$249,203,218 ▲	68.7%	5,388,551	1.2%	Medical
LLY Eli Lilly and Company	$602,258,452	$5,374,998 ▼	-0.9%	679,796	1.2%	Medical
UNH UnitedHealth Group	$601,951,468	$339,888,528 ▲	129.7%	1,029,540	1.2%	Medical
BCE BCE	$582,543,638		0.0%	16,737,289	1.2%	Utilities
JPM JPMorgan Chase & Co.	$567,668,654	$274,489,961 ▲	93.6%	2,692,159	1.1%	Finance
JNJ Johnson & Johnson	$533,043,230	$121,596,052 ▲	29.6%	3,289,172	1.1%	Medical
AVGO Broadcom	$496,447,945	$471,914,649 ▲	1,923.6%	2,877,959	1.0%	Computer and Technology
GOOG Alphabet	$489,948,460	$8,774,131 ▼	-1.8%	2,930,489	1.0%	Computer and Technology
BMO Bank of Montreal	$489,584,343		0.0%	5,419,567	1.0%	Finance
WMT Walmart	$470,013,925	$162,975,380 ▲	53.1%	5,820,606	0.9%	Retail/Wholesale
TFII TFI International	$463,580,384	$102,350,091 ▲	28.3%	3,380,696	0.9%	Transportation
CAE CAE	$462,416,498		0.0%	24,604,237	0.9%	Aerospace
LSPD Lightspeed Commerce	$400,890,230		0.0%	24,286,219	0.8%	Business Services
COST Costco Wholesale	$380,278,080	$66,509,391 ▲	21.2%	428,956	0.8%	Retail/Wholesale
PGR Progressive	$379,138,757	$162,899,456 ▲	75.3%	1,494,084	0.8%	Finance
VZ Verizon Communications	$368,237,983	$47,363,929 ▼	-11.4%	8,199,465	0.7%	Computer and Technology
MCK McKesson	$359,444,338	$16,939,818 ▲	4.9%	727,002	0.7%	Medical
CRM Salesforce	$357,737,047	$59,175,006 ▲	19.8%	1,306,993	0.7%	Computer and Technology
TSLA Tesla	$344,851,111	$106,248,731 ▲	44.5%	1,318,087	0.7%	Auto/Tires/Trucks
CB Chubb	$338,070,081	$112,282,628 ▲	49.7%	1,172,267	0.7%	Finance
AMAT Applied Materials	$335,675,156	$80,058,876 ▲	31.3%	1,661,347	0.7%	Computer and Technology
PG Procter & Gamble	$321,213,439	$129,725,592 ▲	67.7%	1,854,581	0.6%	Consumer Staples
V Visa	$319,058,038	$50,049,150 ▲	18.6%	1,160,422	0.6%	Business Services
ELV Elevance Health	$309,929,883	$11,470,680 ▼	-3.6%	596,019	0.6%	Medical
CAT Caterpillar	$305,907,848	$78,306,132 ▲	34.4%	782,133	0.6%	Industrial Products
BAC Bank of America	$301,897,539	$199,010,197 ▲	193.4%	7,608,305	0.6%	Finance
RSG Republic Services	$296,802,765	$12,753,340 ▲	4.5%	1,477,807	0.6%	Business Services
RY Royal Bank of Canada	$291,925,344	$44,946,568 ▲	18.2%	2,336,354	0.6%	Finance
C Citigroup	$283,692,370	$116,788,313 ▲	70.0%	4,531,827	0.6%	Finance
HD Home Depot	$280,932,452	$209,915,480 ▲	295.6%	693,318	0.6%	Retail/Wholesale
DUK Duke Energy	$272,493,685	$6,964,120 ▼	-2.5%	2,363,345	0.5%	Utilities
QCOM QUALCOMM	$269,408,851	$118,503,082 ▲	78.5%	1,584,292	0.5%	Computer and Technology
PFE Pfizer	$269,174,752	$44,950,648 ▼	-14.3%	9,301,132	0.5%	Medical
AZO AutoZone	$259,465,650	$13,753,075 ▲	5.6%	82,369	0.5%	Retail/Wholesale
LEN Lennar	$254,400,059	$5,646,898 ▼	-2.2%	1,356,945	0.5%	Construction
T AT&T	$251,086,930	$55,505,913 ▼	-18.1%	11,413,042	0.5%	Computer and Technology
MCD McDonald's	$244,173,774	$206,195,592 ▲	542.9%	801,858	0.5%	Retail/Wholesale
ROP Roper Technologies	$238,124,603	$64,838,058 ▲	37.4%	427,943	0.5%	Computer and Technology
NFLX Netflix	$233,337,074	$5,054,968 ▲	2.2%	328,982	0.5%	Consumer Discretionary
MMC Marsh & McLennan Companies	$227,351,905	$26,382,846 ▼	-10.4%	1,019,104	0.5%	Finance
MDLZ Mondelez International	$226,054,708	$55,358,881 ▲	32.4%	3,068,477	0.4%	Consumer Staples
KO Coca-Cola	$221,913,385	$60,844,007 ▲	37.8%	3,088,135	0.4%	Consumer Staples
ORCL Oracle	$218,369,805	$34,099,765 ▲	18.5%	1,281,513	0.4%	Computer and Technology
PEP PepsiCo	$215,570,850	$2,799,703 ▼	-1.3%	1,267,691	0.4%	Consumer Staples
TMO Thermo Fisher Scientific	$212,830,142	$114,309,880 ▲	116.0%	344,068	0.4%	Medical
TJX TJX Companies	$210,003,070	$129,636,273 ▲	161.3%	1,786,652	0.4%	Retail/Wholesale
BAH Booz Allen Hamilton	$209,651,318	$46,487,674 ▲	28.5%	1,288,101	0.4%	Business Services
KR Kroger	$204,827,501	$107,517,547 ▲	110.5%	3,574,651	0.4%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$204,597,594	$58,688,629 ▲	40.2%	194,625	0.4%	Medical
AEE Ameren	$202,779,235	$41,951,761 ▲	26.1%	2,318,537	0.4%	Utilities
ICE Intercontinental Exchange	$202,110,669	$30,259,437 ▲	17.6%	1,258,159	0.4%	Finance
CL Colgate-Palmolive	$199,436,450	$80,343,542 ▼	-28.7%	1,921,168	0.4%	Consumer Staples
BKNG Booking	$194,486,215	$21,182,751 ▲	12.2%	46,173	0.4%	Retail/Wholesale
MDT Medtronic	$190,677,955	$7,070,506 ▼	-3.6%	2,117,938	0.4%	Medical
MSI Motorola Solutions	$182,958,943	$56,361,570 ▲	44.5%	406,910	0.4%	Computer and Technology
WEC WEC Energy Group	$182,764,887	$66,875,588 ▲	57.7%	1,900,238	0.4%	Utilities
DHR Danaher	$181,651,312	$82,067,887 ▲	82.4%	653,375	0.4%	Multi-Sector Conglomerates
ES Eversource Energy	$181,370,739	$9,581,032 ▲	5.6%	2,665,257	0.4%	Utilities
ADBE Adobe	$179,677,424	$22,590,223 ▼	-11.2%	347,015	0.4%	Computer and Technology
CI The Cigna Group	$175,748,669	$31,746,723 ▲	22.0%	507,299	0.3%	Medical
ACN Accenture	$173,145,108	$26,449,141 ▲	18.0%	489,830	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$172,995,347	$85,433,338 ▼	-33.1%	371,969	0.3%	Medical
CP Canadian Pacific Kansas City	$172,131,635	$48,443,036 ▲	39.2%	2,010,385	0.3%	Transportation
MELI MercadoLibre	$170,462,469	$2,255,104 ▲	1.3%	83,073	0.3%	Retail/Wholesale
UBER Uber Technologies	$167,202,659	$514,771 ▲	0.3%	2,224,623	0.3%	Computer and Technology
CMCSA Comcast	$164,396,408	$81,483,498 ▼	-33.1%	3,935,753	0.3%	Consumer Discretionary
DECK Deckers Outdoor	$161,215,595	$145,168,068 ▲	904.6%	1,011,073	0.3%	Retail/Wholesale
PHM PulteGroup	$160,665,760	$18,404,995 ▼	-10.3%	1,119,388	0.3%	Construction
ENB Enbridge	$156,097,632	$48,143,250 ▲	44.6%	3,838,371	0.3%	Oils/Energy
D Dominion Energy	$153,270,288	$14,967,610 ▲	10.8%	2,652,194	0.3%	Utilities
WFC Wells Fargo & Company	$153,068,641	$93,757,359 ▲	158.1%	2,709,659	0.3%	Finance
DHI D.R. Horton	$152,554,383	$65,327,852 ▼	-30.0%	799,677	0.3%	Construction
NVR NVR	$149,953,736	$17,700,487 ▼	-10.6%	15,283	0.3%	Construction
LULU Lululemon Athletica	$148,201,061	$55,832,163 ▲	60.4%	546,162	0.3%	Consumer Discretionary
WTW Willis Towers Watson Public	$147,254,693	$146,945,436 ▲	47,515.7%	499,965	0.3%	Finance
OC Owens Corning	$145,454,775	$34,892,179 ▲	31.6%	824,013	0.3%	Construction
AXP American Express	$145,051,586	$17,265,134 ▲	13.5%	534,851	0.3%	Finance
TD Toronto-Dominion Bank	$143,921,999	$56,478,395 ▲	64.6%	2,273,520	0.3%	Finance
BSX Boston Scientific	$142,942,433	$12,424,104 ▲	9.5%	1,705,757	0.3%	Medical
CMG Chipotle Mexican Grill	$142,398,318	$78,630,266 ▲	123.3%	2,471,335	0.3%	Retail/Wholesale
SPGI S&P Global	$141,808,570	$32,453,551 ▲	29.7%	274,493	0.3%	Business Services
Cheniere Energy Inc	$139,096,345	$28,460,578 ▲	25.7%	773,445	0.3%	COMMON
CSCO Cisco Systems	$138,272,214	$446,005,159 ▼	-76.3%	2,598,125	0.3%	Computer and Technology
ANET Arista Networks	$131,446,073	$12,312,178 ▼	-8.6%	342,468	0.3%	Computer and Technology
TDY Teledyne Technologies	$126,407,592	$12,682,950 ▲	11.2%	288,826	0.3%	Aerospace
TRP TC Energy	$125,924,554	$5,569,215 ▲	4.6%	2,646,100	0.3%	Oils/Energy
SHOP Shopify	$125,107,979	$12,076,098 ▲	10.7%	1,559,921	0.2%	Computer and Technology
HCA HCA Healthcare	$123,887,587	$43,181,562 ▲	53.5%	304,819	0.2%	Medical
UTHR United Therapeutics	$123,180,659	$30,233,630 ▲	32.5%	343,744	0.2%	Medical
EME EMCOR Group	$121,870,991	$37,918,500 ▲	45.2%	283,072	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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Caisse De Depot Et Placement Du Quebec Top Holdings and 13F Report (2021)

About Caisse De Depot Et Placement Du Quebec

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Caisse De Depot Et Placement Du Quebec Top Holdings and 13F Report (2021)

About Caisse De Depot Et Placement Du Quebec

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaisse De Depot Et Placement Du Quebec

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools